Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
170.2 GBX | +2.31% | +1.02% | -7.96% |
04-17 | The FTSE 100 Closed Up 0.35% as U.K. Inflation Falls | DJ |
04-17 | Numis Upgrades Ninety One to Hold from Reduce, Lifts PT | MT |
Summary
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- With a P/E ratio at 10.22 for the current year and 10.59 for next year, earnings multiples are highly attractive compared with competitors.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- The opinion of analysts covering the stock has improved over the past four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company appears highly valued given the size of its balance sheet.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.96% | 1.86B | D- | ||
-6.14% | 113B | A- | ||
+20.42% | 63.85B | C | ||
+5.25% | 61.9B | - | B+ | |
+10.64% | 42.86B | C+ | ||
+9.73% | 40.84B | A- | ||
+18.71% | 34.58B | A- | ||
+5.61% | 25.46B | B | ||
-4.62% | 22.13B | A- | ||
+2.22% | 18.61B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
- Stock Market
- Equities
- N91 Stock
- Ratings Ninety One Plc